| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:47:03 | $80.77 | 1,479 | $119,458.83 | AT | Sell |
| 25/11/2024 | 10:45:04 | $80.77 | 180 | $14,538.60 | AT | Sell |
| 25/11/2024 | 10:12:00 | $80.81 | 110 | $8,889.10 | RQ | Buy |
| 25/11/2024 | 10:03:00 | $80.8 | 500 | $40,400.00 | AT | Unknown |
| 25/11/2024 | 09:45:01 | $80.82 | 170 | $13,739.40 | AT | Buy |
| 25/11/2024 | 09:38:00 | $80.79 | 1,401 | $113,186.79 | AT | Buy |
| 25/11/2024 | 09:38:00 | $80.79 | 1,401 | $113,186.79 | AT | Buy |
| 25/11/2024 | 09:38:00 | $80.79 | 1,401 | $113,186.79 | AT | Buy |
| 25/11/2024 | 09:38:00 | $80.78 | 2,836 | $229,092.08 | AT | Buy |
| 25/11/2024 | 09:38:00 | $80.78 | 2,836 | $229,092.08 | AT | Buy |
| 25/11/2024 | 09:38:00 | $80.79 | 50 | $4,039.50 | RQ | Buy |
| 25/11/2024 | 09:36:04 | $80.78 | 1 | $80.78 | O | Buy |
| 25/11/2024 | 09:10:03 | $80.75 | 1,401 | $113,130.75 | AT | Buy |
| 25/11/2024 | 09:05:04 | $80.72 | 1,401 | $113,088.72 | AT | Buy |
| 25/11/2024 | 09:05:04 | $80.72 | 1,401 | $113,088.72 | AT | Buy |
| 25/11/2024 | 09:05:04 | $80.72 | 1,401 | $113,088.72 | AT | Buy |
| 25/11/2024 | 09:05:04 | $80.72 | 1,401 | $113,088.72 | AT | Buy |
| 25/11/2024 | 09:05:04 | $80.72 | 636 | $51,337.92 | AT | Buy |
| 25/11/2024 | 08:14:03 | $80.79 | 503 | $40,637.37 | AT | Buy |
| 25/11/2024 | 08:14:03 | $80.77 | 249 | $20,111.73 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 3 | 4 |
| Volume | 18,599 | 1,993 | 834 |
| Value | $1,502,066 | $160,955 | $67,357 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |